Primary Health (UK) Buy Hold or Sell Recommendation

PHP Stock   93.60  0.85  0.90%   
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Primary Health Properties is 'Cautious Hold'. Macroaxis provides Primary Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHP positions.
  
Check out Primary Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Primary and provide practical buy, sell, or hold advice based on investors' constraints. Primary Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Primary Health Buy or Sell Advice

The Primary recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primary Health Properties. Macroaxis does not own or have any residual interests in Primary Health Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primary Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Primary HealthBuy Primary Health
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Primary Health Properties has a Mean Deviation of 0.7545, Standard Deviation of 0.9915 and Variance of 0.9831
Macroaxis provides advice on Primary Health Properties to complement and cross-verify current analyst consensus on Primary Health Properties. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Primary Health is not overpriced, please check all Primary Health Properties fundamentals, including its shares owned by institutions, net income, number of employees, as well as the relationship between the revenue and cash flow from operations .

Primary Health Trading Alerts and Improvement Suggestions

Primary Health generated a negative expected return over the last 90 days
About 68.0% of the company shares are owned by institutional investors
On 22nd of November 2024 Primary Health paid 0.0173 per share dividend to its current shareholders
Latest headline from news.google.com: Im listening to Warren Buffett and buying 125 shares in this UK REIT - MSN

Primary Health Returns Distribution Density

The distribution of Primary Health's historical returns is an attempt to chart the uncertainty of Primary Health's future price movements. The chart of the probability distribution of Primary Health daily returns describes the distribution of returns around its average expected value. We use Primary Health Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primary Health returns is essential to provide solid investment advice for Primary Health.
Mean Return
-0.07
Value At Risk
-1.56
Potential Upside
1.44
Standard Deviation
0.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primary Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Primary Health Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash137.2M(39.5M)(70.2M)(4.3M)(25.9M)(24.6M)
Free Cash Flow113.4M79.2M246.6M79.3M133.6M140.3M
Other Non Cash Items125.2M(36M)(55.8M)36.6M62.3M65.4M
Net Income(71.3M)112M140.1M56.3M27.3M30.0M
End Period Cash Flow143.1M103.6M33.4M29.1M3.2M3.0M
Dividends Paid54.4M69.1M74.4M81.6M89.5M94.0M
Net Borrowings110.5M(58.4M)82.8M48.8M56.1M34.6M
Change To Netincome162.7M4M(15.3M)74.9M86.1M90.4M
Investments(55.8M)(100.9M)(146.4M)(45.8M)(44.6M)(46.8M)

Primary Health Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Primary Health or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Primary Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Primary stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones-0.07
σ
Overall volatility
1.00
Ir
Information ratio -0.18

Primary Health Volatility Alert

Primary Health Properties exhibits very low volatility with skewness of 0.37 and kurtosis of 0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primary Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primary Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Primary Health Fundamentals Vs Peers

Comparing Primary Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Primary Health's direct or indirect competition across all of the common fundamentals between Primary Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primary Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primary Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Primary Health by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Primary Health to competition
FundamentalsPrimary HealthPeer Average
Return On Equity-0.006-0.31
Return On Asset0.0308-0.14
Profit Margin(0.05) %(1.27) %
Operating Margin0.77 %(5.51) %
Current Valuation2.6 B16.62 B
Shares Outstanding1.34 B571.82 M
Shares Owned By Insiders2.95 %10.09 %
Shares Owned By Institutions68.45 %39.21 %
Price To Book0.90 X9.51 X
Price To Sales7.14 X11.42 X
Revenue169.8 M9.43 B
Gross Profit141.5 M27.38 B
EBITDA138.7 M3.9 B
Net Income27.3 M570.98 M
Total Debt1.33 B5.32 B
Book Value Per Share1.03 X1.93 K
Cash Flow From Operations86.6 M971.22 M
Earnings Per Share(0.01) X3.12 X
Target Price105.33
Number Of Employees5818.84 K
Beta0.41-0.15
Market Capitalization1.27 B19.03 B
Total Asset2.83 B29.47 B
Retained Earnings783.2 M9.33 B
Annual Yield0.07 %
Net Asset2.83 B
Last Dividend Paid0.068

Primary Health Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primary . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Primary Health Buy or Sell Advice

When is the right time to buy or sell Primary Health Properties? Buying financial instruments such as Primary Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Primary Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Cap ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Primary Stock

Primary Health financial ratios help investors to determine whether Primary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primary with respect to the benefits of owning Primary Health security.